Maniker Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,637
18,487
13,911
1,147
10,327
11,226
Depreciation, Depletion & Amortization
8,530
8,235
10,403
8,263
9,727
8,379
Other Funds
883
345
397
50
2,334
6,879
Funds from Operations
1,888
11,238
2,966
2,671
11,249
4,031
Changes in Working Capital
11,253
4,398
19,956
2,005
1,009
213
Net Operating Cash Flow
13,141
15,637
16,990
4,676
12,258
3,818
Capital Expenditures
11,053
27,820
24,820
8,536
17,741
Sale of Fixed Assets & Businesses
5,763
14,129
9,568
9,493
13,023
Purchase/Sale of Investments
5,365
32,639
3,200
204
1
Net Investing Cash Flow
977
18,964
11,853
800
15,578
Issuance/Reduction of Debt, Net
10,865
18,003
1,687
39,754
283
Net Financing Cash Flow
11,749
12,478
9,889
20,039
2,617
Net Change in Cash
2,325
9,157
15,026
14,563
703
Free Cash Flow
2,252
43,397
7,799
3,814
5,475
Net Assets from Acquisitions
-
-
-
-
7,778
Other Sources
18,711
16
200
47
10,583
Change in Capital Stock
-
-
5,870
11,973
19,765
Exchange Rate Effect
45
5
-
-
-
Other Uses
17,809
-
-
-
13,664
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